Nasdaq - Delayed Quote USD
Voya Securitized Credit I (VCFIX)
9.47
-0.05
(-0.53%)
As of 8:07:18 AM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | -30.14% |
| Stocks | 0.00% |
| Bonds | 130.14% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 36.73% |
| AAA | 11.47% |
| AA | 9.38% |
| A | 15.23% |
| BBB | 22.65% |
| BB | 6.89% |
| B | 4.30% |
| Below B | 0.89% |
| Other | 29.19% |
Equity Holdings
| Average | VCFIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 16.66 |
| Price/Book | 0 | 1.49 |
| Price/Sales | 0 | 2 |
| Price/Cashflow | 0 | 12.92 |
| Median Market Cap | 0 | 53,331.6 |
| 3 Year Earnings Growth | 0 | 9.88 |
Bond Holdings
| Average | VCFIX | Category Average |
|---|---|---|
| Maturity | -- | 6.42 |
| Duration | 5.28 | 3.71 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.37% |
| 5y Average Return | 5.86% |
| Rank in Category (ytd) | 18 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.29 |
| Morningstar Risk Rating |
Fund Overview
| Category | Multisector Bond |
| Fund Family | Voya |
| Net Assets | 849.34M |
| YTD Return | 2.52% |
| Yield | 5.00% |
| Morningstar Rating | |
| Inception Date | Aug 03, 2015 |
Fund Summary
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securitized credit securities. Securitized credit securities include commercial mortgage-backed securities ("CMBS"), asset-backed securities ("ABS"), agency and non-agency residential mortgage-backed securities ("RMBS"), and collateralized mortgage obligations ("CMOs").
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